Kent Odgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36992662
Ørhagevej 171, Klitmøller 7700 Thisted
hifidunn@hotmail.com
tel: 28602632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -11.20 | -33.47 | -6.20 | -8.13 |
| EBIT | -1.80 | -11.20 | -33.47 | -6.20 | -8.13 |
| Other financial income | 18.60 | 0.97 | 166.83 | 250.17 | |
| Other financial expenses | -0.60 | -45.49 | -22.63 | -40.60 | -30.49 |
| Net income from associates (fin.) | -22.09 | 2 551.21 | 216.51 | -8.54 | 3.23 |
| Pre-tax profit | -5.89 | 2 494.53 | 161.37 | 111.49 | 214.78 |
| Income taxes | -2.44 | 12.80 | 12.13 | -19.07 | -48.07 |
| Net earnings | -8.33 | 2 507.33 | 173.50 | 92.41 | 166.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.67 | 105.29 | 126.41 | 142.69 | 103.88 |
| Participating interests | 25.00 | 50.17 | 50.17 | ||
| Investments total | 98.67 | 105.29 | 151.41 | 192.87 | 154.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.23 | 16.31 | 16.31 | 29.63 | 29.63 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 68.56 | ||||
| Current deferred tax assets | 13.68 | 25.82 | |||
| Short term receivables total | 77.79 | 29.99 | 92.13 | 29.63 | 29.63 |
| Other current investments | 743.71 | 1 798.09 | 2 514.80 | ||
| Cash and bank deposits | 7.67 | 3 708.69 | 2 289.82 | 1 312.51 | 809.14 |
| Cash and cash equivalents | 7.67 | 3 708.69 | 3 033.53 | 3 110.60 | 3 323.94 |
| Balance sheet total (assets) | 184.14 | 3 843.98 | 3 277.07 | 3 333.09 | 3 507.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 18.67 | 20.29 | 41.41 | 25.18 | 40.83 |
| Retained earnings | 114.10 | 46.95 | 2 474.26 | 2 603.00 | 2 627.91 |
| Profit of the financial year | -8.33 | 2 507.33 | 173.50 | 92.41 | 166.71 |
| Shareholders equity total | 174.44 | 2 681.77 | 2 798.07 | 2 831.59 | 2 952.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2.14 | 1 162.20 | 478.99 | 490.58 | 490.51 |
| Short-term deferred tax liabilities | 7.56 | 10.93 | 48.07 | ||
| Other non-interest bearing current liabilities | 11.08 | ||||
| Current liabilities total | 9.69 | 1 162.20 | 478.99 | 501.50 | 554.67 |
| Balance sheet total (liabilities) | 184.14 | 3 843.98 | 3 277.07 | 3 333.09 | 3 507.62 |
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